SK-Stillads og Murer ApS — Credit Rating and Financial Key Figures
CVR number: 42829811
Nybrovej 23, Østerlars 3760 Gudhjem
Info@skstillads.dk
tel: 20709646
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 426.33 | 7 494.23 |
Employee benefit expenses | -1 984.36 | -5 258.92 |
Total depreciation | - 164.13 | - 638.21 |
EBIT | 1 277.84 | 1 597.10 |
Other financial income | 0.12 | |
Other financial expenses | -35.21 | - 195.56 |
Pre-tax profit | 1 242.63 | 1 401.66 |
Income taxes | - 238.65 | - 312.32 |
Net earnings | 1 003.97 | 1 089.34 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 1 225.37 | 2 351.66 |
Machinery and equipment | 717.53 | 2 690.12 |
Tangible assets total | 1 942.89 | 5 041.78 |
Investments total | 6.40 | |
Long term receivables total | ||
Finished products/goods | 44.00 | 44.00 |
Inventories total | 44.00 | 44.00 |
Current trade debtors | 215.78 | 838.58 |
Current other receivables | 128.81 | 254.64 |
Short term receivables total | 344.59 | 1 093.22 |
Cash and bank deposits | 511.36 | 540.00 |
Cash and cash equivalents | 511.36 | 540.00 |
Balance sheet total (assets) | 2 849.25 | 6 719.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 300.00 | 122.00 |
Retained earnings | - 300.00 | 581.97 |
Profit of the financial year | 1 003.97 | 1 089.34 |
Shareholders equity total | 1 043.97 | 1 833.31 |
Provisions | 41.31 | 123.10 |
Non-current loans from credit institutions | 540.01 | 2 112.66 |
Non-current liabilities total | 540.01 | 2 112.66 |
Current loans from credit institutions | 103.89 | 772.13 |
Current trade creditors | 44.62 | |
Current owed to participating | 360.76 | 200.20 |
Short-term deferred tax liabilities | 197.34 | 230.54 |
Other non-interest bearing current liabilities | 561.95 | 1 402.44 |
Current liabilities total | 1 223.95 | 2 649.93 |
Balance sheet total (liabilities) | 2 849.25 | 6 719.00 |
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